
Nippon Paint Holdings Co., Ltd.
TSE:4612.T
1057.5 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 288,301 | 260,974 | 283,219 | 279,977 | 289,647 | 251,659 | 257,716 | 211,045 | 242,598 | 227,246 | 188,219 | 178,184 | 138,813 | 129,536 | 132,626 | 121,600 | 232,134 | 141,191 | 153,752 | 88,906 | 123,300 | 124,941 | 119,214 | 120,220 | 129,633 | 119,294 | 99,900 | 93,239 | 103,007 | 97,807 | 89,014 | 82,807 | 136,778 | 127,200 | 110,402 | 112,941 | 85,062 | 90,339 | 85,290 | 89,007 | 96,228 | 45,018 | 40,547 | 43,591 | 37,627 | 31,391 | 38,531 | 42,797 | 34,215 | 27,383 | 31,529 | 35,126 | 27,531 | 20,496 | 24,702 | 28,346 | 24,953 | 22,709 | 25,245 | 28,522 | 24,443 | 21,272 | 17,030 |
Short Term Investments
| 0 | 0 | 0 | 80,025 | 84,146 | 49,783 | 32,153 | 24,702 | 17,254 | 28,172 | 31,840 | 24,613 | 39,924 | 47,149 | 46,730 | 54,874 | 66,915 | 57,312 | 44,510 | 53,895 | 65,158 | 55,758 | 72,917 | 64,852 | 59,775 | 25,054 | 34,329 | 30,428 | 37,477 | 36,944 | 37,699 | 40,441 | 50,787 | 17,835 | 17,812 | 31,783 | 36,866 | 41,974 | 32,874 | 43,752 | 0 | 0 | 0 | -287 | 0 | 0 | 0 | -326 | 0 | 0 | 0 | -213 | 0 | 0 | 0 | -243 | 0 | 0 | 0 | -282 | 0 | 0 | -302 |
Cash and Short Term Investments
| 288,301 | 260,974 | 283,219 | 279,977 | 289,647 | 301,442 | 289,869 | 235,747 | 259,852 | 255,418 | 220,059 | 202,797 | 178,737 | 176,685 | 179,356 | 176,474 | 299,049 | 198,503 | 198,262 | 142,801 | 188,458 | 180,699 | 192,131 | 185,072 | 189,408 | 144,348 | 134,229 | 123,667 | 140,484 | 134,751 | 126,713 | 123,248 | 187,565 | 145,035 | 128,214 | 144,724 | 121,928 | 132,313 | 118,164 | 132,759 | 96,228 | 45,018 | 40,547 | 43,591 | 37,627 | 31,391 | 38,531 | 42,797 | 34,215 | 27,383 | 31,529 | 35,126 | 27,531 | 20,496 | 24,702 | 28,346 | 24,953 | 22,709 | 25,245 | 28,522 | 24,443 | 21,272 | 17,030 |
Net Receivables
| 376,976 | 412,021 | 429,454 | 383,213 | 317,940 | 393,778 | 364,732 | 344,467 | 321,158 | 372,954 | 355,234 | 322,257 | 277,982 | 281,790 | 284,439 | 270,426 | 240,653 | 245,014 | 220,303 | 209,875 | 217,837 | 220,235 | 195,491 | 192,192 | 179,269 | 176,255 | 180,009 | 174,778 | 164,930 | 174,046 | 170,541 | 160,944 | 148,852 | 143,734 | 0 | 137,465 | 161,749 | 153,518 | 148,249 | 133,515 | 147,502 | 84,685 | 85,663 | 86,222 | 89,800 | 82,221 | 84,932 | 80,698 | 81,014 | 82,524 | 83,799 | 81,393 | 83,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 202,484 | 192,890 | 206,076 | 192,187 | 175,617 | 180,846 | 180,145 | 177,207 | 176,049 | 188,139 | 183,174 | 161,800 | 132,798 | 126,592 | 128,909 | 118,479 | 94,055 | 91,199 | 89,712 | 91,641 | 92,860 | 90,458 | 65,531 | 66,382 | 65,807 | 68,565 | 66,192 | 68,044 | 68,404 | 65,696 | 62,379 | 62,877 | 55,592 | 48,327 | 51,783 | 53,118 | 54,683 | 56,337 | 56,657 | 53,277 | 53,172 | 27,240 | 28,934 | 28,611 | 29,395 | 27,154 | 26,982 | 25,899 | 26,550 | 25,115 | 25,970 | 24,955 | 26,077 | 25,624 | 26,049 | 26,107 | 26,659 | 25,010 | 25,843 | 25,095 | 24,889 | 23,484 | 24,363 |
Other Current Assets
| 187,447 | 100,631 | 94,699 | 99,455 | 106,353 | 68,812 | 47,320 | 41,881 | 35,682 | 43,898 | 49,414 | 50,500 | 62,217 | 67,524 | 64,582 | 75,237 | 85,312 | 72,813 | 59,498 | 67,663 | 78,212 | 70,426 | 82,845 | 73,244 | 69,505 | 24,514 | 26,733 | 25,628 | 28,082 | 26,448 | 21,172 | 23,526 | 20,911 | 15,888 | 172,618 | 24,339 | 24,832 | 25,582 | 21,283 | 22,185 | 33,598 | 10,635 | 15,208 | 13,747 | 9,951 | 12,448 | 10,659 | 7,926 | 8,902 | 13,061 | 8,511 | 6,167 | 7,566 | 84,882 | 80,470 | 78,969 | 90,373 | 83,763 | 84,912 | 80,833 | 87,237 | 77,912 | 73,942 |
Total Current Assets
| 1,055,208 | 966,516 | 1,013,448 | 954,832 | 889,557 | 895,095 | 849,913 | 774,600 | 765,634 | 832,237 | 776,041 | 712,741 | 600,736 | 605,442 | 610,556 | 585,742 | 643,496 | 550,217 | 523,265 | 458,085 | 507,216 | 506,060 | 463,081 | 452,038 | 444,214 | 413,682 | 407,163 | 392,117 | 401,900 | 400,941 | 380,805 | 370,595 | 412,920 | 352,984 | 352,615 | 359,646 | 363,192 | 367,750 | 344,353 | 341,736 | 330,500 | 167,578 | 170,352 | 172,171 | 166,773 | 153,214 | 161,104 | 157,320 | 150,681 | 148,083 | 149,809 | 147,641 | 144,629 | 131,002 | 131,221 | 133,422 | 141,985 | 131,482 | 136,000 | 134,450 | 136,569 | 122,668 | 115,335 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 478,759 | 445,941 | 480,189 | 442,083 | 409,984 | 405,726 | 399,462 | 379,565 | 376,835 | 393,893 | 384,334 | 346,900 | 301,706 | 286,119 | 288,725 | 273,457 | 248,302 | 243,806 | 237,817 | 232,160 | 240,319 | 231,729 | 176,356 | 178,608 | 140,550 | 145,808 | 140,550 | 139,218 | 142,880 | 141,050 | 137,089 | 126,281 | 107,669 | 99,356 | 102,431 | 104,300 | 104,143 | 107,153 | 103,048 | 100,930 | 94,901 | 60,798 | 61,074 | 61,801 | 61,210 | 61,178 | 61,181 | 59,907 | 58,861 | 59,482 | 60,425 | 59,739 | 60,444 | 62,245 | 63,411 | 63,923 | 65,390 | 66,216 | 67,839 | 67,743 | 68,336 | 69,019 | 69,164 |
Goodwill
| 970,745 | 940,854 | 1,011,633 | 955,597 | 897,751 | 917,083 | 900,813 | 842,169 | 825,525 | 892,917 | 909,751 | 843,694 | 652,692 | 638,100 | 637,050 | 689,976 | 424,168 | 418,721 | 416,545 | 400,188 | 427,091 | 511,409 | 200,478 | 205,020 | 203,722 | 187,625 | 185,237 | 184,812 | 197,051 | 196,155 | 196,284 | 221,544 | 166,362 | 155,030 | 171,277 | 183,750 | 186,409 | 196,528 | 195,440 | 210,538 | 250,426 | 10,398 | 10,661 | 10,984 | 10,968 | 11,198 | 11,295 | 11,289 | 11,177 | 10,945 | 11,224 | 11,285 | 11,444 | 11,764 | 12,037 | 12,180 | 12,450 | 12,704 | 13,057 | 13,223 | 13,356 | 13,762 | 13,980 |
Intangible Assets
| 457,429 | 436,200 | 472,658 | 444,194 | 430,763 | 434,804 | 429,085 | 404,627 | 400,052 | 415,508 | 365,732 | 344,848 | 300,200 | 288,993 | 292,506 | 245,364 | 230,099 | 222,204 | 221,589 | 209,852 | 230,986 | 94,203 | 90,530 | 94,774 | 95,496 | 111,474 | 110,727 | 109,845 | 116,165 | 114,571 | 114,471 | 89,196 | 91,334 | 83,732 | 93,525 | 99,481 | 100,870 | 106,328 | 105,200 | 107,535 | 7,266 | 3,338 | 3,447 | 3,700 | 3,431 | 3,565 | 3,531 | 3,467 | 3,369 | 3,513 | 3,779 | 3,826 | 3,998 | 4,387 | 4,711 | 4,716 | 4,822 | 5,166 | 5,348 | 5,634 | 5,776 | 6,251 | 6,536 |
Goodwill and Intangible Assets
| 1,428,174 | 1,377,054 | 1,484,291 | 1,399,791 | 1,328,514 | 1,351,887 | 1,329,898 | 1,246,796 | 1,225,577 | 1,308,425 | 1,275,483 | 1,188,542 | 952,892 | 927,093 | 929,556 | 935,340 | 654,267 | 640,925 | 638,134 | 610,040 | 658,077 | 605,612 | 291,008 | 299,794 | 299,218 | 299,099 | 295,964 | 294,657 | 313,216 | 310,726 | 310,755 | 310,740 | 257,696 | 238,762 | 264,802 | 283,231 | 287,279 | 302,856 | 300,640 | 318,073 | 257,692 | 13,736 | 14,108 | 14,684 | 14,399 | 14,763 | 14,826 | 14,756 | 14,546 | 14,458 | 15,003 | 15,111 | 15,442 | 16,151 | 16,748 | 16,896 | 17,272 | 17,870 | 18,405 | 18,857 | 19,132 | 20,013 | 20,516 |
Long Term Investments
| 104,646 | 28,783 | 95,673 | 69,247 | 63,359 | 17,543 | 32,309 | 34,763 | 40,199 | 36,789 | 57,612 | 62,491 | 42,930 | 37,505 | 37,481 | 6,637 | -3,802 | 3,866 | 16,348 | 6,057 | 1,903 | 7,882 | -17,374 | -8,334 | -7,221 | 29,116 | 19,814 | 23,660 | 20,142 | 15,960 | 11,019 | 3,298 | -5,369 | 20,636 | 17,863 | 7,477 | 7,584 | -3 | 13,670 | 3,532 | 53,648 | 79,102 | 73,579 | 72,312 | 75,644 | 66,603 | 61,063 | 52,821 | 44,692 | 38,605 | 45,955 | 46,301 | 41,068 | 42,029 | 46,787 | 45,291 | 44,214 | 41,089 | 40,613 | 41,615 | 39,777 | 37,655 | 32,422 |
Tax Assets
| 0 | 0 | 8,799 | 8,308 | 7,543 | 8,810 | 8,040 | 7,050 | 7,279 | 7,215 | 7,869 | 7,745 | 5,019 | 3,181 | 1,557 | 2,909 | 3,078 | 3,806 | 3,908 | 4,005 | 3,151 | 7,228 | 3,182 | 3,080 | 3,075 | 890 | 1,106 | 1,137 | 1,143 | 1,169 | 1,242 | 1,071 | 1,210 | 2,943 | 3,602 | 1,816 | 945 | 739 | 775 | 917 | 1,172 | 1,256 | 2,062 | 1,888 | 784 | 795 | 802 | 1,546 | 2,518 | 3,837 | 3,787 | 3,248 | 4,338 | 4,323 | 3,143 | 3,282 | 2,720 | 3,319 | 3,470 | 2,119 | 2,693 | 3,182 | 4,027 |
Other Non-Current Assets
| 4,591 | 83,171 | 15,706 | 14,820 | 14,384 | 61,818 | 43,046 | 34,256 | 26,816 | 34,654 | 37,373 | 37,322 | 51,799 | 56,540 | 50,144 | 57,946 | 70,042 | 60,328 | 46,998 | 56,350 | 67,980 | 59,010 | 74,776 | 66,745 | 74,152 | 29,173 | 37,958 | 34,219 | 41,306 | 42,616 | 42,813 | 44,433 | 53,867 | 21,037 | 21,143 | 34,986 | 39,406 | 44,312 | 34,583 | 45,536 | 4,924 | 1,339 | 1,390 | 1,170 | 1,683 | 1,766 | 1,897 | 1,639 | 2,046 | 2,126 | 2,214 | 2,065 | 2,558 | 2,852 | 3,009 | 3,091 | 4,044 | 4,618 | 4,616 | 5,104 | 5,890 | 6,422 | 7,301 |
Total Non-Current Assets
| 2,016,170 | 1,934,949 | 2,084,658 | 1,934,249 | 1,823,784 | 1,845,784 | 1,812,755 | 1,702,430 | 1,676,706 | 1,780,976 | 1,762,671 | 1,643,000 | 1,354,346 | 1,310,438 | 1,307,463 | 1,276,289 | 971,887 | 952,731 | 943,205 | 908,612 | 971,430 | 911,461 | 527,948 | 539,893 | 509,774 | 504,086 | 495,392 | 492,891 | 518,687 | 511,521 | 502,918 | 485,823 | 415,073 | 382,734 | 409,841 | 431,810 | 439,357 | 455,057 | 452,716 | 468,988 | 412,337 | 156,231 | 152,213 | 151,855 | 153,720 | 145,105 | 139,769 | 130,669 | 122,663 | 118,508 | 127,384 | 126,464 | 123,850 | 127,600 | 133,098 | 132,483 | 133,640 | 133,112 | 134,943 | 135,438 | 135,828 | 136,291 | 133,430 |
Total Assets
| 3,071,378 | 2,901,465 | 3,098,106 | 2,889,081 | 2,713,341 | 2,740,879 | 2,662,669 | 2,477,030 | 2,442,340 | 2,613,213 | 2,538,712 | 2,355,742 | 1,955,083 | 1,915,880 | 1,918,019 | 1,862,032 | 1,615,384 | 1,502,949 | 1,466,471 | 1,366,697 | 1,478,646 | 1,417,522 | 991,029 | 991,932 | 953,988 | 917,771 | 902,554 | 885,010 | 920,589 | 912,463 | 883,723 | 856,419 | 827,995 | 735,719 | 762,456 | 791,458 | 802,549 | 822,806 | 797,068 | 810,725 | 742,838 | 323,809 | 322,565 | 324,025 | 320,493 | 298,318 | 300,872 | 287,991 | 273,346 | 266,591 | 277,193 | 274,105 | 268,479 | 258,602 | 264,319 | 265,905 | 275,625 | 264,594 | 270,943 | 269,888 | 272,397 | 258,959 | 248,765 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 292,513 | 270,892 | 296,053 | 278,802 | 262,152 | 280,497 | 261,359 | 238,112 | 256,835 | 275,365 | 267,920 | 238,178 | 209,686 | 194,275 | 192,508 | 167,697 | 161,525 | 152,451 | 133,443 | 129,271 | 153,277 | 147,808 | 129,389 | 119,778 | 121,999 | 79,966 | 80,428 | 80,314 | 102,320 | 86,834 | 77,212 | 75,581 | 70,732 | 66,485 | 67,671 | 82,956 | 96,832 | 96,052 | 90,812 | 93,728 | 94,274 | 54,045 | 56,732 | 56,850 | 63,322 | 55,230 | 57,768 | 55,469 | 58,202 | 60,014 | 59,109 | 58,628 | 61,171 | 51,472 | 49,604 | 51,898 | 62,004 | 53,733 | 54,208 | 52,136 | 60,066 | 50,293 | 49,005 |
Short Term Debt
| 146,473 | 121,678 | 123,479 | 163,445 | 41,667 | 78,196 | 77,859 | 81,187 | 109,118 | 74,581 | 77,845 | 259,917 | 23,737 | 84,811 | 88,910 | 73,351 | 32,109 | 73,648 | 76,940 | 52,382 | 366,139 | 395,302 | 56,050 | 57,663 | 41,503 | 27,427 | 26,834 | 26,310 | 25,354 | 25,906 | 31,911 | 50,883 | 30,495 | 15,463 | 17,085 | 20,547 | 18,902 | 19,776 | 19,294 | 11,108 | 13,166 | 4,801 | 12,164 | 12,296 | 15,111 | 12,949 | 14,044 | 14,152 | 16,026 | 15,944 | 30,923 | 29,500 | 31,724 | 31,283 | 32,320 | 31,374 | 32,965 | 32,921 | 34,547 | 33,068 | 33,908 | 34,480 | 30,479 |
Tax Payables
| 0 | 0 | 14,997 | 18,769 | 14,770 | 18,066 | 14,978 | 12,400 | 8,192 | 17,005 | 11,735 | 12,623 | 11,105 | 13,132 | 11,428 | 12,716 | 8,796 | 9,643 | 6,585 | 5,076 | 6,739 | 12,285 | 10,510 | 6,338 | 4,735 | 4,906 | 8,947 | 6,294 | 6,046 | 2,673 | 7,037 | 5,326 | 7,866 | 9,661 | 6,641 | 10,020 | 7,549 | 7,489 | 7,127 | 9,931 | 8,064 | 4,207 | 2,929 | 6,442 | 3,343 | 4,668 | 3,179 | 6,501 | 3,443 | 3,941 | 1,851 | 5,136 | 2,514 | 2,292 | 1,047 | 2,137 | 2,822 | 2,764 | 1,559 | 2,765 | 2,104 | 1,381 | 953 |
Deferred Revenue
| 0 | 0 | 0 | 18,769 | 14,770 | 45,586 | 53,791 | 0 | 0 | 0 | 0 | 0 | 42,284 | 41,126 | 41,641 | 44,933 | 37,275 | 26,042 | 24,670 | 22,263 | 21,406 | 39,004 | 49,209 | 16,197 | 10,777 | 5,218 | 9,269 | 6,659 | 8,386 | 2,673 | 7,037 | 5,326 | 7,866 | 9,661 | 6,641 | 10,020 | 7,549 | 7,489 | 7,127 | 9,931 | 8,064 | 4,207 | 2,929 | 6,442 | 3,348 | 4,668 | 3,179 | 6,501 | 3,448 | 3,941 | 1,855 | 5,140 | 2,518 | 2,296 | 1,056 | 2,141 | 2,822 | 2,764 | 1,559 | 2,772 | 2,113 | 1,389 | 964 |
Other Current Liabilities
| 143,086 | 135,040 | 125,375 | 98,769 | 75,551 | 70,745 | 65,978 | 112,184 | 94,066 | 133,408 | 119,069 | 107,178 | 34,706 | 46,277 | 46,819 | 41,301 | 30,926 | 42,230 | 36,112 | 33,154 | 24,017 | 29,789 | 22,339 | 28,237 | 26,682 | 95,942 | 91,242 | 85,119 | 65,492 | 96,336 | 83,584 | 71,866 | 78,839 | 71,343 | 72,281 | 60,045 | 51,324 | 63,490 | 62,303 | 52,210 | 57,232 | 15,071 | 15,402 | 15,464 | 8,160 | 14,115 | 14,168 | 14,401 | 4,362 | 12,174 | 11,912 | 11,794 | 11,355 | 11,944 | 12,270 | 13,765 | 12,091 | 12,406 | 11,992 | 14,937 | 12,649 | 11,240 | 13,334 |
Total Current Liabilities
| 582,072 | 527,610 | 559,904 | 578,554 | 437,701 | 493,090 | 473,965 | 443,883 | 468,211 | 500,359 | 476,569 | 617,896 | 372,633 | 379,621 | 381,306 | 339,998 | 315,547 | 304,014 | 277,750 | 242,146 | 598,147 | 624,188 | 267,497 | 228,213 | 215,776 | 208,241 | 207,451 | 198,037 | 199,212 | 214,422 | 206,781 | 208,982 | 187,932 | 162,952 | 163,678 | 173,568 | 174,607 | 186,807 | 179,536 | 166,977 | 172,736 | 78,124 | 87,227 | 91,052 | 96,632 | 86,962 | 89,159 | 90,523 | 88,929 | 92,073 | 103,795 | 105,058 | 106,764 | 96,991 | 95,241 | 99,174 | 109,882 | 101,824 | 102,306 | 102,906 | 108,727 | 97,394 | 93,771 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 613,540 | 649,170 | 649,681 | 609,758 | 752,394 | 640,945 | 640,775 | 640,957 | 689,130 | 670,843 | 670,907 | 469,286 | 500,390 | 457,730 | 458,919 | 468,917 | 467,627 | 383,546 | 388,676 | 371,941 | 58,147 | 50,206 | 29,785 | 30,828 | 37,881 | 21,905 | 21,656 | 21,047 | 32,587 | 31,718 | 32,895 | 20,997 | 4,340 | -12,193 | 4,031 | 2,629 | 1,511 | 2,243 | 1,855 | 3,810 | 2,645 | 1,867 | 1,709 | 1,649 | 1,765 | 1,744 | 8,535 | 8,494 | 8,493 | 7,782 | 7,596 | 7,564 | 7,909 | 8,025 | 15,132 | 14,990 | 15,220 | 15,305 | 22,411 | 22,462 | 22,620 | 22,721 | 21,977 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 68,623 | 113,036 | 102,859 | 0 | 0 | 0 | 0 | 0 | 75,635 | 68,874 | 70,801 | 71,937 | 68,455 | 70,421 | 69,964 | 67,367 | 69,963 | 65,764 | 42,573 | 43,743 | 25,515 | 17,027 | 17,237 | 17,615 | 17,853 | 18,205 | 18,543 | 18,785 | 19,560 | 15,795 | 16,374 | 16,797 | 16,021 | 16,624 | 16,963 | 17,239 | 18,799 | 19,239 | 19,606 | 18,069 | 12,421 | 11,997 | 11,872 | 11,809 | 11,629 | 11,486 | 11,322 | 11,104 | 10,774 | 10,365 | 9,984 | 9,598 | 9,975 | 9,920 | 9,861 | 9,669 | 9,882 | 9,830 | 9,949 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 114,546 | 106,458 | 102,714 | 101,614 | 98,813 | 91,399 | 91,580 | 96,874 | 87,796 | 84,385 | 74,040 | 72,901 | 74,558 | 64,176 | 59,602 | 58,837 | 58,674 | 55,210 | 62,560 | 23,468 | 23,833 | 25,533 | 25,986 | 31,706 | 30,908 | 30,393 | 33,337 | 37,561 | 35,464 | 22,913 | 23,270 | 20,106 | 22,113 | 23,836 | 25,697 | 25,491 | 26,579 | 27,404 | 2,991 | 1,505 | 1,523 | 1,427 | 3,551 | 2,705 | 2,059 | 1,340 | 1,265 | 1,273 | 1,306 | 1,246 | 1,439 | 1,497 | 1,573 | 1,543 | 1,756 | 1,813 | 1,958 | 1,879 | 1,935 | 2,029 | 2,311 |
Other Non-Current Liabilities
| 265,540 | 253,922 | 158,987 | 142,074 | -16,197 | 5,627 | 5,252 | 100,610 | 38,062 | 109,569 | 110,408 | 103,355 | 39,326 | 5,717 | 5,328 | 4,388 | 4,348 | 3,923 | 2,866 | 1,817 | 1,851 | 1,622 | 1,232 | 1,318 | 27,199 | 6,863 | 6,860 | 7,280 | 8,194 | 7,119 | 7,204 | 8,520 | 7,137 | 7,707 | 7,723 | 6,881 | 8,331 | 7,300 | 7,089 | 32,778 | 6,716 | 4,625 | 4,546 | 4,116 | 3,982 | 3,968 | 3,801 | 5,142 | 5,006 | 4,993 | 3,773 | 3,751 | 3,732 | 3,767 | 3,746 | 3,990 | 3,966 | 3,882 | 3,937 | 3,974 | 3,769 | 3,744 | 3,886 |
Total Non-Current Liabilities
| 879,080 | 903,092 | 923,214 | 858,290 | 907,534 | 861,222 | 847,699 | 832,966 | 818,772 | 877,286 | 869,111 | 657,026 | 613,756 | 605,222 | 609,606 | 609,418 | 600,032 | 516,727 | 520,180 | 496,335 | 192,521 | 141,060 | 97,423 | 101,422 | 90,595 | 77,501 | 76,661 | 76,335 | 91,971 | 94,603 | 94,106 | 71,215 | 54,307 | 47,210 | 50,241 | 50,143 | 51,560 | 51,658 | 52,486 | 53,827 | 31,151 | 27,236 | 27,384 | 25,261 | 21,719 | 20,414 | 26,267 | 25,445 | 25,128 | 24,261 | 23,997 | 23,665 | 23,854 | 23,654 | 30,435 | 30,121 | 30,917 | 30,920 | 38,167 | 37,984 | 38,206 | 38,324 | 38,123 |
Total Liabilities
| 1,461,152 | 1,430,702 | 1,483,118 | 1,436,844 | 1,345,235 | 1,354,312 | 1,321,664 | 1,276,849 | 1,286,983 | 1,377,645 | 1,345,680 | 1,274,922 | 986,389 | 984,843 | 990,912 | 949,416 | 915,579 | 820,741 | 797,930 | 738,481 | 790,668 | 765,248 | 364,920 | 329,635 | 306,371 | 285,742 | 284,112 | 274,372 | 291,183 | 309,025 | 300,887 | 280,197 | 242,239 | 210,162 | 213,919 | 223,711 | 226,167 | 238,465 | 232,022 | 220,804 | 203,887 | 105,360 | 114,611 | 116,313 | 118,351 | 107,376 | 115,426 | 115,968 | 114,057 | 116,334 | 127,792 | 128,723 | 130,618 | 120,645 | 125,676 | 129,295 | 140,799 | 132,744 | 140,473 | 140,890 | 146,933 | 135,718 | 131,894 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,155 | 27,859 | 25,754 | 50,688 | 0 | 17,683 | 36,977 | 2,040 | 5,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,496 | 12,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 671,432 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 0 | 0 | 0 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 78,862 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 | 27,712 |
Retained Earnings
| 435,671 | 401,067 | 385,500 | 351,178 | 351,205 | 326,979 | 319,071 | 283,617 | 272,527 | 244,475 | 220,976 | 234,538 | 228,009 | 216,813 | 211,896 | 195,684 | 444,639 | 429,106 | 421,414 | 411,990 | 411,941 | 408,538 | 403,844 | 393,562 | 390,287 | 397,773 | 396,671 | 387,447 | 385,369 | 373,483 | 370,105 | 360,516 | 361,074 | 349,307 | 338,841 | 339,113 | 332,842 | 327,183 | 318,579 | 314,743 | 306,355 | 151,477 | 141,971 | 140,270 | 132,786 | 125,503 | 117,512 | 112,318 | 108,173 | 101,717 | 97,575 | 95,211 | 90,914 | 87,492 | 85,139 | 85,017 | 82,019 | 78,922 | 75,272 | 72,785 | 70,969 | 67,358 | 65,116 |
Accumulated Other Comprehensive Income/Loss
| 489,894 | 391,126 | 550,217 | 423,429 | 341,721 | 385,296 | 349,634 | 244,520 | 210,961 | 318,743 | 299,738 | 171,128 | 66,230 | 40,944 | 41,338 | 665,211 | -12,155 | -27,859 | -25,754 | -50,688 | 5,570 | -17,683 | -36,977 | -2,040 | -5,905 | -24,851 | -31,034 | -35,487 | -16,566 | -23,143 | -31,664 | -33,179 | 0 | 0 | 0 | -5,414 | 2,542 | 15,590 | 12,420 | 14,318 | 7,350 | 4,952 | 4,400 | 5,785 | 7,874 | 4,514 | 1,745 | -5,622 | -13,436 | -15,496 | -12,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -6,015 | -6,021 | -6,027 | -6,033 | -6,049 | -6,057 | -6,064 | -6,081 | -6,096 | -6,109 | -6,127 | -6,107 | -6,153 | -6,179 | -6,202 | -6,221 | 57,052 | 56,913 | 5,262 | 56,639 | 56,549 | 56,468 | 56,766 | 56,801 | 56,803 | 56,771 | 56,771 | 56,807 | 56,808 | 33,838 | 56,985 | 56,987 | 135,869 | 135,872 | 111,392 | 51,596 | 59,554 | 72,602 | 69,434 | 86,222 | 79,262 | 25,730 | 25,195 | 26,581 | 28,679 | 25,338 | 28,580 | 26,849 | 26,855 | -4,135 | 14,602 | 40,972 | 10,067 | 13,391 | 16,322 | 14,719 | 15,806 | 16,238 | 18,496 | 19,861 | 18,482 | 20,118 | 16,591 |
Total Shareholders Equity
| 1,590,982 | 1,457,604 | 1,601,122 | 1,440,007 | 1,358,310 | 1,377,651 | 1,334,074 | 1,193,489 | 1,148,824 | 1,228,542 | 1,186,019 | 1,070,992 | 959,518 | 923,011 | 918,465 | 904,275 | 568,398 | 537,022 | 531,292 | 496,803 | 552,922 | 526,185 | 502,495 | 527,185 | 520,047 | 508,555 | 501,267 | 487,629 | 504,472 | 486,183 | 474,286 | 463,186 | 473,422 | 432,338 | 450,233 | 469,571 | 471,258 | 478,647 | 466,875 | 479,827 | 464,479 | 204,919 | 194,878 | 194,563 | 189,177 | 178,553 | 173,804 | 161,257 | 149,304 | 140,790 | 139,889 | 136,183 | 128,693 | 128,595 | 129,173 | 127,448 | 125,537 | 122,872 | 121,480 | 120,358 | 117,163 | 115,188 | 109,419 |
Total Equity
| 1,610,226 | 1,470,763 | 1,614,988 | 1,452,232 | 1,368,103 | 1,386,567 | 1,341,005 | 1,200,181 | 1,155,357 | 1,235,568 | 1,193,032 | 1,080,820 | 968,694 | 931,037 | 927,107 | 912,616 | 699,805 | 682,208 | 668,541 | 628,216 | 687,978 | 652,274 | 626,109 | 662,297 | 647,617 | 632,029 | 618,442 | 610,638 | 629,406 | 603,438 | 582,836 | 576,222 | 585,756 | 525,557 | 548,537 | 567,747 | 576,382 | 584,341 | 565,046 | 589,921 | 538,951 | 218,449 | 207,954 | 207,712 | 202,142 | 190,942 | 185,446 | 172,023 | 159,289 | 150,257 | 149,401 | 145,382 | 137,861 | 137,957 | 138,643 | 136,610 | 134,826 | 131,850 | 130,470 | 128,998 | 125,464 | 123,241 | 116,871 |
Total Liabilities & Shareholders Equity
| 3,071,378 | 2,901,465 | 3,098,106 | 2,889,076 | 2,713,338 | 2,740,879 | 2,662,669 | 2,477,030 | 2,442,340 | 2,613,213 | 2,538,712 | 2,355,742 | 1,955,083 | 1,915,880 | 1,918,019 | 1,862,032 | 1,615,384 | 1,502,949 | 1,466,471 | 1,366,697 | 1,478,646 | 1,417,522 | 991,029 | 991,932 | 953,988 | 917,771 | 902,554 | 885,010 | 920,589 | 912,463 | 883,723 | 856,419 | 827,995 | 735,719 | 762,456 | 791,458 | 802,549 | 822,806 | 797,068 | 810,725 | 742,838 | 323,809 | 322,565 | 324,025 | 320,493 | 298,318 | 300,872 | 287,991 | 273,346 | 266,591 | 277,193 | 274,105 | 268,479 | 258,602 | 264,319 | 265,905 | 275,625 | 264,594 | 270,943 | 269,888 | 272,397 | 258,959 | 248,765 |